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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 521.00 | 6 088.00 | 433.00 | 6 521.00 |
AH Goodwill | 144 100.00 | | 144 100.00 | 144 100.00 |
AP Buildings | 179 765.00 | 15 540.00 | 164 225.00 | 179 765.00 |
AT Other tangible assets | 17 352.00 | 10 745.00 | 6 607.00 | 17 352.00 |
BJ TOTAL (I) | 347 739.00 | 32 373.00 | 315 365.00 | 347 739.00 |
BX Customers and related accounts | 401 749.00 | | 401 749.00 | 401 749.00 |
BZ Other receivables | 14 695.00 | | 14 695.00 | 14 695.00 |
CD Marketable securities | 25 008.00 | | 25 008.00 | 25 008.00 |
CF Cash and cash equivalents | 98 634.00 | | 98 634.00 | 98 634.00 |
CH Prepaid expenses | 24 063.00 | | 24 063.00 | 24 063.00 |
CJ TOTAL (II) | 564 151.00 | | 564 151.00 | 564 151.00 |
CO Grand total (0 to V) | 911 891.00 | 32 373.00 | 879 517.00 | 911 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 184 111.00 | | | 184 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 533.00 | | | 56 533.00 |
DL TOTAL (I) | 350 645.00 | | | 350 645.00 |
DU Loans and Debts from Credit Institutions (3) | 154 608.00 | | | 154 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 460.00 | | | 86 460.00 |
DX Trade payables and related accounts | 94 859.00 | | | 94 859.00 |
DY Tax and social security liabilities | 147 782.00 | | | 147 782.00 |
EA Other liabilities | 13 799.00 | | | 13 799.00 |
EB Prepaid income (2) | 31 359.00 | | | 31 359.00 |
EC TOTAL (IV) | 528 871.00 | | | 528 871.00 |
EE Grand total (I to V) | 879 517.00 | | | 879 517.00 |
EG Accrued income and payables due within one year | 384 598.00 | | | 384 598.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 346 658.00 | | 2 528.00 | 346 658.00 |
I4 DECREASES Grand Total | | 1 447.00 | 347 739.00 | |
IO DECREASES Total including other intangible assets | | | 150 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 447.00 | 197 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 122.00 | | 499.00 | 150 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 535.00 | | 2 029.00 | 196 535.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 811.00 | 14 562.00 | | 17 811.00 |
PE DEPRECIATION Total including other intangible assets | 5 841.00 | 246.00 | | 5 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 969.00 | 14 315.00 | | 11 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 859.00 | 94 859.00 | | 94 859.00 |
8C Staff and Related Accounts | 19 014.00 | 19 014.00 | | 19 014.00 |
8D Social Security and Other Social Organizations | 37 580.00 | 37 580.00 | | 37 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 799.00 | 13 799.00 | | 13 799.00 |
8L Deferred income | 31 359.00 | 31 359.00 | | 31 359.00 |
UX Other trade receivables | 401 749.00 | 401 749.00 | | 401 749.00 |
VB VAT | 824.00 | 824.00 | | 824.00 |
VH Loans with a maturity of more than one year at origin | 154 608.00 | 10 336.00 | 45 730.00 | 154 608.00 |
VI Group and Associates | 86 460.00 | 86 460.00 | | 86 460.00 |
VK Loans repaid during the year | 9 931.00 | | | 9 931.00 |
VM Income taxes | 4 936.00 | 4 936.00 | | 4 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 934.00 | 8 934.00 | | 8 934.00 |
VS Prepaid expenses | 24 063.00 | 24 063.00 | | 24 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 508.00 | 440 508.00 | | 440 508.00 |
VW VAT | 89 245.00 | 89 245.00 | | 89 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 871.00 | 384 598.00 | 45 730.00 | 528 871.00 |
